Property, Plant & Equipment
4,518 GBP2024-12-31
1,551 GBP2023-12-31
Total Inventories
1,615,154 GBP2024-12-31
1,940,117 GBP2023-12-31
Debtors
411,391 GBP2024-12-31
378,889 GBP2023-12-31
Cash at bank and in hand
45,533 GBP2024-12-31
9,130 GBP2023-12-31
Current Assets
2,072,078 GBP2024-12-31
2,328,136 GBP2023-12-31
Creditors
Current
1,881,787 GBP2024-12-31
2,094,033 GBP2023-12-31
Net Current Assets/Liabilities
190,291 GBP2024-12-31
234,103 GBP2023-12-31
Total Assets Less Current Liabilities
194,809 GBP2024-12-31
235,654 GBP2023-12-31
Creditors
Non-current
90,162 GBP2024-12-31
139,433 GBP2023-12-31
Net Assets/Liabilities
104,647 GBP2024-12-31
96,221 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
104,637 GBP2024-12-31
96,211 GBP2023-12-31
Equity
104,647 GBP2024-12-31
96,221 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,726 GBP2024-12-31
5,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,208 GBP2024-12-31
4,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,518 GBP2024-12-31
1,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,106 GBP2024-12-31
Current, Amounts falling due within one year
373,865 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,285 GBP2024-12-31
Current, Amounts falling due within one year
5,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
411,391 GBP2024-12-31
Current, Amounts falling due within one year
378,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
546,468 GBP2024-12-31
780,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,642 GBP2024-12-31
29,797 GBP2023-12-31
Other Creditors
Current
1,293,677 GBP2024-12-31
1,283,773 GBP2023-12-31
Non-current
90,162 GBP2024-12-31
139,433 GBP2023-12-31